Home Sectors Energy Trading Results: SM Energy Company (NYSE: SM)

Trading Results: SM Energy Company (NYSE: SM)

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SM Energy Company is part of the oil and gas exploration and production industry and is in the energy sector. The company CEO is Javan D. Ottoson. SM Energy Company is an energy company engaged in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in onshore North America.

Previous Intraday Trading Performance:

The SM stock showed a previous change of 3.66% with an open at 11.90 and a close of 12.17. It reached an intraday high of 12.20 and a low of 11.69.

PR Newswire:  SM Energy Announces Participation In Upcoming Investor Conferences

Liquidity:

The stock has a market cap of $1.4b with 112.2m shares outstanding, of which the float is 109.5m shares. Trading volume reached 1,772,526 shares compared to its average volume of 2,430,273 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, SM Energy Company shares returned -5.00% and in the past 30 trading days it returned -33.95%. Over three months, it changed -27.61%. In one year it has changed -42.72% and within that year its 52-week high was 33.76 and its 52-week low was 11.31. SM stock is 7.60% above its 52 Week Low.

Our calculations show a 200 day moving average of 20.97 and a 50 day moving average of 15.79. Currently SM stock is trading -41.96% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

PR Newswire:  SM Energy Announces Promotion Of Herbert S. Vogel To Chief Operating Officer

Earnings:

The last annual fiscal EPS for the company was reported at 4.48 that ended on 31st of December 2018, which according to the previous close, that is a PE of 2.72. Based on 9 analyst estimates, the consensus EPS for the next quarter is -0.11. The TTM EPS is 0.03, which comes to a TTM PE of 405.67.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/01/2019): -1.58
4thQtr of 2018 (Reported on 02/20/2019): 2.73
3rdQtr of 2018 (Reported on 11/01/2018): -1.21
2ndQtr of 2018 (Reported on 08/01/2018): 0.15
1stQtr of 2018 (Reported on 05/03/2018): 2.81

The dividend per share is currently 0.10, which is a dividend yield of 0.82%.

Base on our calculations, the intrinsic value per share is 22.44, which means it is possibly undervalued and has a margin of safety of 45.76%.

Indicators to Watch:

Short-interest was 7,555,390, which was 6.73% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.00. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 3.09.

PR Newswire:  SM Energy Announces Promotion Of Herbert S. Vogel To Chief Operating Officer

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 0.52%, return on assets is 0.22%, profit margin is 0.80%, price-to-sales is 0.83 and price-to-book is 0.48.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 1  :Past Performance Score
 1  :Financial Strength Score
 4  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.